WFG Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

WFG Advisors’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-291	Closed	-$9K	–	1786
2015 Q1	$9K	Sell	291 -581	-67%	-$18K	﹤0.01%	1242
2014 Q4	$27K	Sell	872 -902	-51%	-$27.2K	0.01%	1124
2014 Q3	$51K	Buy	1,774 +5	+0.3%	+$146	0.01%	912
2014 Q2	$51K	Buy	1,769 +724	+69%	+$20.5K	0.01%	908
2014 Q1	$30K	Buy	1,045 +3	+0.3%	+$83	0.01%	1097
2013 Q4	$29K	Buy	1,042 +2	+0.2%	+$53	﹤0.01%	1192
2013 Q3	$26K	Buy	+1,040	New	+$26.4K	﹤0.01%	1168

Other funds holding RSPF

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

WFG Advisors's RSPF Position: Q2 2015 in Review

WFG Advisors sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2015, closing a stake of 291 shares — an estimated $9K sold.

WFG Advisors first reported a position in RSPF in Q3 2013 and held it in 7 quarters. The position peaked at $51K in Q3 2014. 43 funds tracked by Wall St. Rank hold RSPF as of Q2 2015.

WFG Advisors reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2015 after selling out during the quarter.
WFG Advisors sold 291 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2015, an estimated $9K.
WFG Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2013 and held it in 7 quarters.
WFG Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $51K in Q3 2014.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.